SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,116 | -100.0% | 19,016 | -96.1% | 0.02% | -94.9% |
| Q2 2022 | $28,434,000 | +171.5% | 489,495 | +222.0% | 0.31% | +316.0% |
| Q1 2022 | $10,473,000 | +93.8% | 152,013 | +99.3% | 0.08% | +141.9% |
| Q4 2021 | $5,403,000 | +67.5% | 76,270 | +54.9% | 0.03% | +3.3% |
| Q2 2021 | $3,226,000 | -29.8% | 49,235 | -44.4% | 0.03% | -67.7% |
| Q4 2020 | $4,597,000 | -39.0% | 88,490 | -54.9% | 0.09% | -58.8% |
| Q2 2020 | $7,533,000 | +260.6% | 196,242 | +206.1% | 0.23% | +67.4% |
| Q1 2020 | $2,089,000 | -72.7% | 64,117 | -51.2% | 0.14% | -59.0% |
| Q4 2019 | $7,652,000 | +267.9% | 131,373 | +233.4% | 0.33% | +235.7% |
| Q3 2019 | $2,080,000 | +2.7% | 39,403 | -25.4% | 0.10% | -92.0% |
| Q2 2016 | $2,026,000 | +10.8% | 52,842 | +21.1% | 1.23% | -44.5% |
| Q4 2015 | $1,828,000 | +229.4% | 43,621 | +246.7% | 2.22% | +749.0% |
| Q2 2015 | $555,000 | – | 12,581 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 186,855 | $7,173,000 | 3.58% |
| Deer Park Road Corp | 2,802,600 | $107,592,000 | 3.02% |
| MOORE CAPITAL MANAGEMENT, LP | 1,724,600 | $66,207,000 | 1.78% |
| Cypress Capital Management LLC (WY) | 43,407 | $1,666,000 | 1.66% |
| PL Capital Advisors, LLC | 100,000 | $3,839,000 | 1.62% |
| Centiva Capital, LP | 700,000 | $26,873,000 | 1.62% |
| Karp Capital Management Corp | 135,770 | $5,212,000 | 1.44% |
| Joseph P. Lucia & Associates, LLC | 40,327 | $1,548,000 | 1.39% |
| Nantahala Capital Management | 1,000,000 | $38,390,000 | 1.16% |
| Quaker Wealth Management, LLC | 36,674 | $1,408,000 | 0.84% |